Q2 2021 Holdings
Filed 2021-08-16 | 102 holdings | $322.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 57,266 | 2.8% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $8.2K | 227,064 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 54,592 | 2.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $8.0K | 180,085 | 2.5% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $7.7K | 194,392 | 2.4% |
| Franks Intl N V(XPRO) | COM | N33462107 | $6.2K | 2,246,814 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 44,115 | 1.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.1K | 61,852 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 25,330 | 1.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.0K | 193,226 | 1.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.0K | 72,334 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 47,695 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9K | 86,314 | 1.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.8K | 36,432 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8K | 24,870 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8K | 45,695 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 20,950 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 20,511 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 85,908 | 1.5% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.7K | 111,059 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7K | 21,396 | 1.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.7K | 93,515 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 9,527 | 1.4% |
| International Paper Co(IP) | COM | 460146103 | $4.6K | 78,091 | 1.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.6K | 89,041 | 1.4% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.5K | 95,212 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5K | 7,769 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5K | 67,500 | 1.4% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.5K | 224,847 | 1.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.4K | 172,124 | 1.4% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.3K | 74,941 | 1.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.2K | 9,659 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2K | 13,447 | 1.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.1K | 19,980 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0K | 5,725 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9K | 9,424 | 1.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.8K | 8,116 | 1.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.7K | 11,232 | 1.1% |
| RH(RH) | COM | 74967X103 | $3.7K | 5,064 | 1.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.6K | 18,273 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5K | 23,153 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5K | 43,524 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5K | 24,544 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.5K | 29,736 | 1.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.4K | 50,512 | 1.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.4K | 160,257 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3K | 10,225 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.3K | 53,880 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2K | 5,105 | 1.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.1K | 33,169 | 1.0% |